vs
ALTA EQUIPMENT GROUP INC.（ALTG）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是ALTA EQUIPMENT GROUP INC.的1.5倍（$786.9M vs $509.1M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.3%，领先25.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 2.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 7.4%）
阿尔塔汽车工程公司是英国的运动及赛车制造商，常简称为Alta。在1950年至1952年间，该公司的赛车参加了五场国际汽联世界锦标赛，在此之前也参与过多场大奖赛赛事，同时还为少数其他制造商提供引擎，最知名的客户是康诺特和HWM车队。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ALTG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$509.1M
营收增速更快
RRC
高出15.8%
2.2%
净利率更高
RRC
高出25.1%
-2.3%
两年增速更快
RRC
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $786.9M |
| 净利润 | $-11.7M | $179.1M |
| 毛利率 | 23.5% | 94.5% |
| 营业利润率 | 1.0% | — |
| 净利率 | -2.3% | 22.8% |
| 营收同比 | 2.2% | 18.0% |
| 净利润同比 | -10.4% | 88.8% |
| 每股收益（稀释后） | $-0.38 | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALTGRRC
| Q4 25 | $509.1M | $786.9M | ||
| Q3 25 | $422.6M | $655.3M | ||
| Q2 25 | $481.2M | $699.6M | ||
| Q1 25 | $423.0M | $846.3M | ||
| Q4 24 | $498.1M | $667.0M | ||
| Q3 24 | $448.8M | $567.9M | ||
| Q2 24 | $488.1M | $513.2M | ||
| Q1 24 | $441.6M | $598.8M |
净利润ALTGRRC
| Q4 25 | $-11.7M | $179.1M | ||
| Q3 25 | $-41.6M | $144.3M | ||
| Q2 25 | $-6.1M | $237.6M | ||
| Q1 25 | $-20.9M | $97.1M | ||
| Q4 24 | $-10.6M | $94.8M | ||
| Q3 24 | $-27.7M | $50.7M | ||
| Q2 24 | $-11.9M | $28.7M | ||
| Q1 24 | $-11.9M | $92.1M |
毛利率ALTGRRC
| Q4 25 | 23.5% | 94.5% | ||
| Q3 25 | 27.9% | 92.5% | ||
| Q2 25 | 25.4% | 95.0% | ||
| Q1 25 | 27.2% | 93.1% | ||
| Q4 24 | 23.4% | 93.7% | ||
| Q3 24 | 27.8% | 94.3% | ||
| Q2 24 | 27.0% | 93.4% | ||
| Q1 24 | 27.3% | 94.7% |
营业利润率ALTGRRC
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -0.2% | — |
净利率ALTGRRC
| Q4 25 | -2.3% | 22.8% | ||
| Q3 25 | -9.8% | 22.0% | ||
| Q2 25 | -1.3% | 34.0% | ||
| Q1 25 | -4.9% | 11.5% | ||
| Q4 24 | -2.1% | 14.2% | ||
| Q3 24 | -6.2% | 8.9% | ||
| Q2 24 | -2.4% | 5.6% | ||
| Q1 24 | -2.7% | 15.4% |
每股收益（稀释后）ALTGRRC
| Q4 25 | $-0.38 | $0.75 | ||
| Q3 25 | $-1.31 | $0.60 | ||
| Q2 25 | $-0.21 | $0.99 | ||
| Q1 25 | $-0.65 | $0.40 | ||
| Q4 24 | $-0.34 | $0.38 | ||
| Q3 24 | $-0.86 | $0.21 | ||
| Q2 24 | $-0.38 | $0.12 | ||
| Q1 24 | $-0.38 | $0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $18.6M | $204.0K |
| 总债务越低越好 | $724.0M | $1.2B |
| 股东权益账面价值 | $-8.8M | $4.3B |
| 总资产 | $1.3B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ALTGRRC
| Q4 25 | $18.6M | $204.0K | ||
| Q3 25 | $14.1M | $175.0K | ||
| Q2 25 | $13.2M | $134.0K | ||
| Q1 25 | $11.1M | $344.6M | ||
| Q4 24 | $13.4M | $304.5M | ||
| Q3 24 | $14.6M | $277.4M | ||
| Q2 24 | $4.5M | $251.1M | ||
| Q1 24 | $5.6M | $343.1M |
总债务ALTGRRC
| Q4 25 | $724.0M | $1.2B | ||
| Q3 25 | $745.6M | $1.2B | ||
| Q2 25 | $732.6M | $1.2B | ||
| Q1 25 | $735.0M | $1.7B | ||
| Q4 24 | $695.3M | $1.7B | ||
| Q3 24 | $712.6M | $1.7B | ||
| Q2 24 | $727.3M | $1.7B | ||
| Q1 24 | $674.4M | $1.8B |
股东权益ALTGRRC
| Q4 25 | $-8.8M | $4.3B | ||
| Q3 25 | $2.9M | $4.2B | ||
| Q2 25 | $43.9M | $4.1B | ||
| Q1 25 | $56.0M | $3.9B | ||
| Q4 24 | $77.6M | $3.9B | ||
| Q3 24 | $95.7M | $3.9B | ||
| Q2 24 | $125.2M | $3.9B | ||
| Q1 24 | $136.9M | $3.8B |
总资产ALTGRRC
| Q4 25 | $1.3B | $7.4B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.5B | $7.4B | ||
| Q4 24 | $1.5B | $7.3B | ||
| Q3 24 | $1.5B | $7.2B | ||
| Q2 24 | $1.6B | $7.3B | ||
| Q1 24 | $1.6B | $7.4B |
负债/权益比ALTGRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 257.10× | 0.29× | ||
| Q2 25 | 16.69× | 0.29× | ||
| Q1 25 | 13.13× | 0.43× | ||
| Q4 24 | 8.96× | 0.43× | ||
| Q3 24 | 7.45× | 0.44× | ||
| Q2 24 | 5.81× | 0.44× | ||
| Q1 24 | 4.93× | 0.46× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $33.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | — |
| 自由现金流率自由现金流/营收 | 6.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流ALTGRRC
| Q4 25 | $33.9M | $257.5M | ||
| Q3 25 | $2.5M | $247.5M | ||
| Q2 25 | $14.1M | $336.2M | ||
| Q1 25 | $-17.5M | $330.1M | ||
| Q4 24 | $34.9M | $217.9M | ||
| Q3 24 | $46.3M | $245.9M | ||
| Q2 24 | $-10.7M | $148.8M | ||
| Q1 24 | $-13.5M | $331.9M |
自由现金流ALTGRRC
| Q4 25 | $32.8M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | — | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGRRC
| Q4 25 | 6.4% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGRRC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ALTGRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
